JT Energi ApS — Credit Rating and Financial Key Figures
CVR number: 40409041
Arresøgårds Alle 20, Ramløse 3200 Helsinge
info@jtenergi.dk
tel: 26333357
www.jtenergi.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 760.89 | 536.21 | 499.01 | 39.09 |
| Employee benefit expenses | - 532.98 | - 526.10 | - 456.84 | - 108.30 |
| Total depreciation | -5.80 | -8.27 | -8.27 | -19.02 |
| EBIT | 222.10 | 1.84 | 33.90 | -88.23 |
| Other financial expenses | -3.13 | -2.03 | -2.92 | -0.79 |
| Pre-tax profit | 218.98 | -0.19 | 30.98 | -89.02 |
| Income taxes | -50.59 | -7.32 | ||
| Net earnings | 168.39 | -0.19 | 23.65 | -89.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 35.57 | 27.30 | 19.02 | |
| Tangible assets total | 35.57 | 27.30 | 19.02 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 114.75 | 184.81 | 282.81 | |
| Prepayments and accrued income | 12.00 | 12.00 | ||
| Current other receivables | 88.74 | 12.32 | ||
| Short term receivables total | 114.75 | 196.81 | 383.56 | 12.32 |
| Cash and bank deposits | 413.81 | 345.27 | 297.85 | 186.64 |
| Cash and cash equivalents | 413.81 | 345.27 | 297.85 | 186.64 |
| Balance sheet total (assets) | 564.14 | 569.38 | 700.42 | 198.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | |||
| Retained earnings | - 150.00 | 18.39 | 18.21 | 41.86 |
| Profit of the financial year | 168.39 | -0.19 | 23.65 | -89.02 |
| Shareholders equity total | 218.39 | 68.21 | 91.86 | 2.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 138.71 | 151.05 | 425.05 | 38.48 |
| Current owed to participating | 2.41 | 0.06 | ||
| Current owed to group member | 150.00 | 150.00 | 150.00 | |
| Short-term deferred tax liabilities | 50.59 | 7.64 | 7.64 | |
| Other non-interest bearing current liabilities | 154.03 | 200.12 | 25.81 | |
| Current liabilities total | 345.75 | 501.17 | 608.56 | 196.12 |
| Balance sheet total (liabilities) | 564.14 | 569.38 | 700.42 | 198.96 |
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